AII Statistics
Total Valuation
AII has a market cap or net worth of $373.24 million. The enterprise value is $116.01 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AII has 19.57 million shares outstanding.
Current Share Class | 19.57M |
Shares Outstanding | 19.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +13,701.53% |
Owned by Insiders (%) | 20.34% |
Owned by Institutions (%) | 42.07% |
Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 0.31 and the forward PE ratio is 7.85. AII's PEG ratio is 0.52.
PE Ratio | 0.31 |
Forward PE | 7.85 |
PS Ratio | 0.09 |
Forward PS | 1.84 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 1.73 |
P/OCF Ratio | 1.72 |
PEG Ratio | 0.52 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 0.54.
EV / Earnings | 1.53 |
EV / Sales | 0.45 |
EV / EBITDA | 1.34 |
EV / EBIT | 1.38 |
EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.51 |
Quick Ratio | 0.37 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 11.48% |
Revenue Per Employee | $884,514 |
Profits Per Employee | $257,670 |
Employee Count | 294 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AII has paid $5.80 million in taxes.
Income Tax | 5.80M |
Effective Tax Rate | 6.88% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 17.57 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 63.39 |
Average Volume (20 Days) | 67,313 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AII had revenue of $260.05 million and earned $75.76 million in profits. Earnings per share was $60.71.
Revenue | 260.05M |
Gross Profit | 131.16M |
Operating Income | 84.30M |
Pretax Income | 51.04M |
Net Income | 75.76M |
EBITDA | 86.90M |
EBIT | 84.30M |
Earnings Per Share (EPS) | $60.71 |
Full Income Statement Balance Sheet
The company has $259.61 million in cash and $2.38 million in debt, giving a net cash position of $257.23 million or $13.14 per share.
Cash & Cash Equivalents | 259.61M |
Total Debt | 2.38M |
Net Cash | 257.23M |
Net Cash Per Share | $13.14 |
Equity (Book Value) | 301.87M |
Book Value Per Share | 15.42 |
Working Capital | 439.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $217.18 million and capital expenditures -$947,000, giving a free cash flow of $216.23 million.
Operating Cash Flow | 217.18M |
Capital Expenditures | -947,000 |
Free Cash Flow | 216.23M |
FCF Per Share | $11.05 |
Full Cash Flow Statement Margins
Gross margin is 50.44%, with operating and profit margins of 32.42% and 30.19%.
Gross Margin | 50.44% |
Operating Margin | 32.42% |
Pretax Margin | 32.42% |
Profit Margin | 30.19% |
EBITDA Margin | 33.42% |
EBIT Margin | 32.42% |
FCF Margin | 83.15% |
Dividends & Yields
AII does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 20.30% |
FCF Yield | 57.93% |
Analyst Forecast
The average price target for AII is $21.50, which is 12.74% higher than the current price. The consensus rating is "Buy".
Price Target | $21.50 |
Price Target Difference | 12.74% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |